KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 9.61%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.09%
4,644
-178
77
$223K 0.09%
5,606
-1,819
78
$219K 0.09%
4,047
+324
79
$216K 0.08%
4,403
-1,251
80
$209K 0.08%
1,700
-14
81
$208K 0.08%
3,894
-1,198
82
$207K 0.08%
2,889
-477
83
$203K 0.08%
2,831
-1,017
84
$182K 0.07%
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85
$177K 0.07%
5,123
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86
$175K 0.07%
7,095
-2,009
87
$175K 0.07%
42,328
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88
$175K 0.07%
52,045
-2,769
89
$174K 0.07%
6,176
+3,382
90
$174K 0.07%
25,000
91
$164K 0.06%
2,221
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92
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7,378
-2,412
93
$160K 0.06%
1,594
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94
$157K 0.06%
3,625
+213
95
$151K 0.06%
1,687
+954
96
$151K 0.06%
3,556
+2,402
97
$147K 0.06%
1,536
+228
98
$140K 0.05%
8,466
-3,474
99
$139K 0.05%
3,324
-2,172
100
$139K 0.05%
2,936
-1,313
2 3
4
5 6